Caterpillar Inc.

CAT Stock Industrials Agricultural - Machinery
$735.64
-13.34 (-1.78%)
Price as of Oct 15, 2026 market close

Performance

1 Month
-6.0%
3 Months
-16.3%
YTD
+29.2%
1 Year
+40.7%
3 Year annualized
+41.9%
5 Year annualized
+32.1%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
40.2%
Largest decline max drawdown, last 5 years
-34.1%
Risk-adjusted return Sharpe ratio, 1-year
1.05

Own CAT?

See how CAT contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.